Wells Fargo’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Buy |
310,304
+16,387
| +6% | +$1.5M | 0.01% | 1320 |
|
|
2025
Q4 | $26.4M | Buy |
293,917
+58,301
| +25% | +$5.63M | 0.01% | 1310 |
|
|
2025
Q3 | $24.5M | Sell |
235,616
-9,631
| -4% | -$964K | 0.01% | 1354 |
|
|
2025
Q2 | $21.5M | Sell |
245,247
-1,302
| -0.5% | -$108K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $19.4M | Sell |
246,549
-22,060
| -8% | -$1.84M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $22.7M | Sell |
268,609
-3,610
| -1% | -$305K | 0.01% | 1268 |
|
|
2024
Q3 | $21.3M | Sell |
272,219
-29,085
| -10% | -$2.04M | 0.01% | 1260 |
|
|
2024
Q2 | $19.9M | Sell |
301,304
-163
| -0.1% | -$11.4K | 0.01% | 1242 |
|
|
2024
Q1 | $22.5M | Sell |
301,467
-11,108
| -4% | -$818K | 0.01% | 1166 |
|
|
2023
Q4 | $21.6M | Sell |
312,575
-18,233
| -6% | -$1.12M | 0.01% | 1137 |
|
|
2023
Q3 | $19.5M | Buy |
330,808
+11,907
| +4% | +$720K | 0.01% | 1110 |
|
|
2023
Q2 | $19.2M | Buy |
318,901
+102,983
| +48% | +$6.06M | 0.01% | 1166 |
|
|
2023
Q1 | $13M | Sell |
215,918
-23,707
| -10% | -$1.38M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $14M | Sell |
239,625
-10,120
| -4% | -$552K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $10.7M | Buy |
249,745
+7,508
| +3% | +$371K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $11.1M | Sell |
242,237
-124,883
| -34% | -$5.77M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $18.7M | Buy |
367,120
+5,283
| +1% | +$259K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $16.6M | Buy |
361,837
+40,139
| +12% | +$1.82M | ﹤0.01% | 1478 |
|
|
2021
Q3 | $14.9M | Sell |
321,698
-714
| -0.2% | -$32.9K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $15.6M | Sell |
322,412
-78,391
| -20% | -$4.14M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $23.1M | Sell |
400,803
-75,934
| -16% | -$4.01M | 0.01% | 1561 |
|
|
2020
Q4 | $22.7M | Sell |
476,737
-125,497
| -21% | -$5.29M | 0.01% | 1469 |
|
|
2020
Q3 | $20.9M | Buy |
602,234
+107,308
| +22% | +$3.45M | 0.01% | 1385 |
|
|
2020
Q2 | $14.4M | Buy |
494,926
+94,956
| +24% | +$2.47M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $9.89M | Sell |
399,970
-13,826
| -3% | -$595K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $21.3M | Buy |
413,796
+5
| +0% | +$229 | 0.01% | 1416 |
|
|
2019
Q3 | $19M | Sell |
413,791
-3,857
| -0.9% | -$171K | 0.01% | 1473 |
|
|
2019
Q2 | $16.7M | Sell |
417,648
-91,272
| -18% | -$3.66M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $20.2M | Sell |
508,920
-6,421
| -1% | -$235K | 0.01% | 1437 |
|
|
2018
Q4 | $16.6M | Buy |
515,341
+2,706
| +0.5% | +$85.9K | 0.01% | 1488 |
|
|
2018
Q3 | $17.1M | Sell |
512,635
-514,105
| -50% | -$18.1M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $37.7M | Buy |
1,026,740
+395,836
| +63% | +$13.4M | 0.01% | 1075 |
|
|
2018
Q1 | $18.8M | Buy |
630,904
+292,345
| +86% | +$9.37M | 0.01% | 1507 |
|
|
2017
Q4 | $11.2M | Buy |
338,559
+60,455
| +22% | +$1.77M | ﹤0.01% | 1913 |
|
|
2017
Q3 | $7.86M | Buy |
278,104
+36,460
| +15% | +$1.02M | ﹤0.01% | 2152 |
|
|
2017
Q2 | $6.62M | Buy |
241,644
+42,401
| +21% | +$1.12M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $4.74M | Buy |
199,243
+73,864
| +59% | +$1.71M | ﹤0.01% | 2470 |
|
|
2016
Q4 | $3.01M | Buy |
125,379
+40,106
| +47% | +$952K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $2.12M | Sell |
85,273
-1,909
| -2% | -$49.8K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $2.35M | Buy |
87,182
+8,096
| +10% | +$205K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $1.85M | Buy |
79,086
+21,679
| +38% | +$495K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $1.33M | Buy |
+57,407
| New | +$1.3M | ﹤0.01% | 3293 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC